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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 243 907.00 | 89 653.00 | 154 254.00 | 243 907.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 265 485.00 | 90 200.00 | 175 284.00 | 265 485.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 742 086.00 | | 742 086.00 | 742 086.00 |
BZ Other receivables | 231 450.00 | | 231 450.00 | 231 450.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 532 091.00 | | 1 532 091.00 | 1 532 091.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 2 586 142.00 | | 2 586 142.00 | 2 586 142.00 |
CO Grand total (0 to V) | 2 851 626.00 | 90 200.00 | 2 761 426.00 | 2 851 626.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 532 461.00 | 420 760.00 | | 532 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 110.00 | 267 701.00 | | 82 110.00 |
DL TOTAL (I) | 724 570.00 | 792 461.00 | | 724 570.00 |
DU Loans and Debts from Credit Institutions (3) | 970 458.00 | 85 165.00 | | 970 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 479.00 | | 1 478.00 |
DX Trade payables and related accounts | 246 686.00 | 189 337.00 | | 246 686.00 |
DY Tax and social security liabilities | 815 113.00 | 747 725.00 | | 815 113.00 |
EA Other liabilities | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 2 036 856.00 | 1 026 826.00 | | 2 036 856.00 |
EE Grand total (I to V) | 2 761 426.00 | 1 819 286.00 | | 2 761 426.00 |
EG Accrued income and payables due within one year | 2 001 235.00 | 977 756.00 | | 2 001 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 262 520.00 | |
FJ Net sales | | | 4 262 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FQ Other income | | | 27 655.00 | |
FR Total operating income (I) | | | 4 299 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 831 237.00 | |
FX Taxes, duties, and similar payments | | | 95 097.00 | |
FY Salaries and Wages | | | 2 267 123.00 | |
FZ Social Security Contributions | | | 949 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 522.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 4 189 087.00 | |
GG - OPERATING RESULT (I - II) | | | 110 257.00 | |
GL Other interest and similar income | | | 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 777.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 846.00 | | |
HD Total exceptional income (VII) | | 11 846.00 | | |
HE Exceptional expenses on management operations | 140.00 | 540.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 19 202.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 19 742.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -7 895.00 | | -140.00 |
HK Income tax | 28 154.00 | 102 136.00 | | 28 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 327.00 | 4 943 017.00 | | 4 300 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 217.00 | 4 675 316.00 | | 4 218 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 110.00 | 267 701.00 | | 82 110.00 |
HP References: Equipment leasing | 25 410.00 | 30 248.00 | | 25 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 387.00 | | 30 947.00 | 240 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 21 030.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 265 484.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 319.00 | | 30 587.00 | 213 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | 360.00 | 26 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 678.00 | 42 522.00 | | 47 678.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 131.00 | 42 522.00 | | 47 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 246 686.00 | 246 686.00 | | 246 686.00 |
8D Social Security and Other Social Organizations | 815 033.00 | 815 033.00 | | 815 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
UX Other trade receivables | 742 086.00 | 742 086.00 | | 742 086.00 |
VH Loans with a maturity of more than one year at origin | 970 458.00 | 934 838.00 | 35 620.00 | 970 458.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 14 707.00 | | | 14 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 450.00 | 231 450.00 | | 231 450.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 748.00 | 980 378.00 | 20 370.00 | 1 000 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 856.00 | 2 001 235.00 | 35 620.00 | 2 036 856.00 |
